Hartford International Opp HLS IA (HIAOX)
| Fund Assets | 878.28M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.37% |
| Dividend Growth | 85.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 22.60 |
| YTD Return | 9.87% |
| 1-Year Return | 20.59% |
| 5-Year Return | 44.71% |
| 52-Week Low | 18.61 |
| 52-Week High | 23.21 |
| Beta (5Y) | 0.87 |
| Holdings | 85 |
| Inception Date | n/a |
About HIAOX
Hartford International Opportunities HLS Fund Class IA is an international equity mutual fund designed to seek long-term capital growth by investing primarily in foreign companies. The fund typically allocates at least 65% of its assets to equity securities of non-U.S. issuers, allowing for broad diversification across both developed and emerging markets. Managed by Wellington Management Company LLP, the fund employs a research-driven approach, targeting companies that exhibit improving or sustainable returns on capital, often focusing on those overlooked or mispriced due to short-term market pressures. Its portfolio spans a range of sectors, including information technology, financial services, industrials, and energy, with a preference for mid- and large-cap firms. The fund is classified within the Foreign Large Blend category and generally maintains a high equity exposure, with limited allocation to U.S. stocks. By offering access to global markets and varied industry exposure, Hartford International Opportunities HLS Fund Class IA plays a significant role in diversifying portfolios and connecting investors to international growth opportunities.
Performance
HIAOX had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HBIOX | Ib | 1.01% |
Top 10 Holdings
28.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.86% |
| SK hynix Inc. | 000660 | 4.08% |
| ASML Holding N.V. | ASML | 2.83% |
| Usd | n/a | 2.71% |
| Samsung Electronics Co., Ltd. | 005930 | 2.29% |
| Royal Bank of Canada | RY | 2.06% |
| Tencent Holdings Limited | 0700 | 1.91% |
| TotalEnergies SE | TTE | 1.87% |
| AstraZeneca PLC | AZN | 1.74% |
| Siemens Aktiengesellschaft | SIE | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.46748 | Aug 25, 2025 |
| Aug 23, 2024 | $0.25138 | Aug 23, 2024 |
| Aug 25, 2023 | $0.17266 | Aug 25, 2023 |
| Aug 26, 2022 | $3.32587 | Aug 26, 2022 |
| Aug 27, 2021 | $0.2117 | Aug 27, 2021 |
| Aug 27, 2020 | $0.3173 | Aug 27, 2020 |